CIBC Asset Management’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,168
| Closed | -$961K | – | 1183 |
|
|
2018
Q2 | $961K | Buy |
17,168
+1,335
| +8% | +$74.7K | 0.01% | 602 |
|
|
2018
Q1 | $875K | Sell |
15,833
-1,399
| -8% | -$77.3K | 0.01% | 605 |
|
|
2017
Q4 | $606K | Sell |
17,232
-1,918
| -10% | -$67.5K | ﹤0.01% | 674 |
|
|
2017
Q3 | $755K | Buy |
19,150
+198
| +1% | +$7.81K | ﹤0.01% | 625 |
|
|
2017
Q2 | $830K | Sell |
18,952
-78
| -0.4% | -$3.42K | 0.01% | 611 |
|
|
2017
Q1 | $759K | Sell |
19,030
-579
| -3% | -$23.1K | 0.01% | 634 |
|
|
2016
Q4 | $731K | Sell |
19,609
-133
| -0.7% | -$4.96K | 0.01% | 634 |
|
|
2016
Q3 | $664K | Sell |
19,742
-2,690
| -12% | -$90.5K | ﹤0.01% | 650 |
|
|
2016
Q2 | $747K | Buy |
22,432
+192
| +0.9% | +$6.39K | 0.01% | 617 |
|
|
2016
Q1 | $818K | Hold |
22,240
| – | – | 0.01% | 600 |
|
|
2015
Q4 | $871K | Buy |
22,240
+1,976
| +10% | +$77.4K | 0.01% | 568 |
|
|
2015
Q3 | $736K | Buy |
20,264
+394
| +2% | +$14.3K | 0.01% | 589 |
|
|
2015
Q2 | $739K | Buy |
19,870
+3,232
| +19% | +$120K | 0.01% | 630 |
|
|
2015
Q1 | $612K | Sell |
16,638
-1,651
| -9% | -$60.7K | ﹤0.01% | 666 |
|
|
2014
Q4 | $629K | Sell |
18,289
-7,287
| -28% | -$251K | ﹤0.01% | 651 |
|
|
2014
Q3 | $848K | Sell |
25,576
-80
| -0.3% | -$2.65K | 0.01% | 605 |
|
|
2014
Q2 | $840K | Sell |
25,656
-1,192
| -4% | -$39K | ﹤0.01% | 606 |
|
|
2014
Q1 | $839K | Buy |
26,848
+127
| +0.5% | +$3.97K | 0.01% | 619 |
|
|
2013
Q4 | $851K | Sell |
26,721
-2,527
| -9% | -$80.5K | 0.01% | 586 |
|
|
2013
Q3 | $901K | Sell |
29,248
-196
| -0.7% | -$6.04K | 0.01% | 554 |
|
|
2013
Q2 | $893K | Buy |
+29,444
| New | +$893K | 0.01% | 549 |
|